Power Integrations, Inc. (POWI)
NEUTRALFundamental
56
Preço
$53.56
Capitalização de Mercado
$2.93B
Parte 1 · Quanto vale a empresa
Visão Geral
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits, and other electronic components and circuitry used in high-voltage power conversion. It provides a range of alternating current to direct current power conversion products that address power supply up to approximately 500 watts of output for consumer appliances, utility meters, LCD monitors, tablets, smartphones, computers, TVs, consumer and industrial applications, and LED lightings; and power conversion in high-power applications comprising industrial motors, solar and wind-power systems, electric locomotives, and high-voltage DC transmission systems. The company also offers InnoSwitch IC for electric vehicles; high-voltage gate-driver products used to operate high-voltage switches, such as insulated-gate bipolar transistors and silicon-carbide MOSFETs under the SCALE and SCALE-2 product-family names; and SCALE-iDriver for use in powertrain and charging applications for electric vehicles. In addition, it provides motor-driver ICs for use in refrigerator compressors, ceiling fans, air purifiers, and circulation pumps, as well as pumps and fans used in appliances, such as dishwashers, laundry machines, and boilers. The company serves communications, computer, consumer, and industrial markets. It sells its products to original equipment manufacturers and merchant power supply manufacturers through direct sales staff, as well as a network of independent sales representatives and distributors in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Power Integrations, Inc. was incorporated in 1988 and is headquartered in San Jose, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balanço & Liquidez
Receita
$449M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$25M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$87M
Capital Próprio Total
$673M
Passivo Total
$99M
Rácio de Liquidez
7.07
Cobertura de Juros
-
Dívida/EBITDA
0.32
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$38.79
Preço Atual
$53.56
Margem de Segurança
-38.1%
Intervalo de Valor Justo
$25.22 - $52.37
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
118.18
ROE
3.3%
Rácio P/B
4.37
P/FCF
37.59
Margem Bruta
53.6%
ROIC
1.7%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
1.7%
WACC
13.0%
ROIC − WACC
-11.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critérios de Análise Fundamental
Aprovado (14)
- EPS shows upward trend
- EPS CAGR 11.64%
- Gross Margin 53.6%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Analyst Consensus 80% Buy
- Earnings Surprise avg 10.4%
- Earnings Quality (OCF/NI) 3.91
- Share Dilution -1.6%
- Piotroski F-Score 6/9
Reprovado (11)
- Price CAGR 4.99%
- ROIC 1.7%
- P/FCF 37.59
- P/B Ratio 4.37
- Operating Margin 3.4%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 3.7%
- Revenue Growth 5Y -1.9%
- Net Margin Trend 5.6% vs 7.6%
Indisponível (3)
- Dividend Payout NaN%
- Interest Coverage
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Dr. Jennifer A. Lloyd Ph.D. | President, CEO & Director | 57 |
| Mr. Sunil Gupta | Senior Vice President of Operations | 52 |
| Mr. Gagan Jain | Vice President of Worldwide Sales | 47 |
| Ms. Nancy L. Erba | Chief Financial Officer | 58 |
| Mr. David M. H. Matthews | VP & CTO | 60 |
| Mr. Joe Shiffler | Director of Investor Relations & Corporate Communications | - |
| Mr. Chris Jacobs | Senior Vice President for Marketing & Product Strategy | - |
| Mr. Michael Balow | Senior Vice President of Worldwide Sales | - |
| Ms. Julie Currie | Chief People & Transformation Officer | - |
Risco de Auditoria
3
Risco do Conselho
1
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
2
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for POWI, sourced from Markets Gazette.
- 6/10/2026POSITIVEThis Power Integrations Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday
Wall Street analysts have initiated coverage on Power Integrations Inc. with a bullish outlook. While specific price targets and ratings are detailed on Benzinga's analyst rating changes page, the commencement of coverage on a positive note suggests potential upside for the stock. This initiation implies that analysts see favorable future performance drivers, such as innovation, market position, or financial health, which could attract investor interest and potentially lead to price appreciation.
via Markets Gazette